MFG
Merit Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
230,405
+7,811
| +4% | +$860K | 0.28% | 66 |
|
|
2025
Q1 | $20.7M | Sell |
222,594
-57,406
| -21% | -$5.33M | 0.31% | 62 |
|
|
2024
Q4 | $28.4M | Buy |
280,000
+133,236
| +91% | +$13.5M | 0.51% | 34 |
|
|
2024
Q3 | $14.1M | Sell |
146,764
-155,070
| -51% | -$14.8M | 0.31% | 57 |
|
|
2024
Q2 | $27.9M | Buy |
301,834
+92,422
| +44% | +$8.55M | 0.62% | 29 |
|
|
2024
Q1 | $17.5M | Buy |
209,412
+97,840
| +88% | +$8.16M | 0.42% | 37 |
|
|
2023
Q4 | $8.38M | Buy |
111,572
+10,818
| +11% | +$812K | 0.25% | 51 |
|
|
2023
Q3 | $6.89M | Buy |
100,754
+53,551
| +113% | +$3.66M | 0.23% | 69 |
|
|
2023
Q2 | $3.33M | Sell |
47,203
-1,063
| -2% | -$74.9K | 0.11% | 146 |
|
|
2023
Q1 | $3.08M | Buy |
48,266
+46
| +0.1% | +$2.94K | 0.11% | 139 |
|
|
2022
Q4 | $2.82M | Sell |
48,220
-5,219
| -10% | -$305K | 0.1% | 148 |
|
|
2022
Q3 | $3.09M | Sell |
53,439
-1,423
| -3% | -$82.3K | 0.13% | 111 |
|
|
2022
Q2 | $3.31M | Buy |
54,862
+13,698
| +33% | +$827K | 0.1% | 124 |
|
|
2022
Q1 | $3.14M | Buy |
41,164
+191
| +0.5% | +$14.6K | 0.19% | 82 |
|
|
2021
Q4 | $3.43M | Sell |
40,973
-3,120
| -7% | -$261K | 0.34% | 36 |
|
|
2021
Q3 | $3.26M | Sell |
44,093
-10,602
| -19% | -$784K | 0.34% | 34 |
|
|
2021
Q2 | $3.98M | Sell |
54,695
-193
| -0.4% | -$14K | 0.37% | 26 |
|
|
2021
Q1 | $3.57M | Buy |
54,888
+51,459
| +1,501% | +$3.35M | 0.37% | 25 |
|
|
2020
Q4 | $219K | Sell |
3,429
-7,801
| -69% | -$498K | 0.02% | 198 |
|
|
2020
Q3 | $2.6M | Sell |
11,230
-8,482
| -43% | -$1.96M | 0.24% | 29 |
|
|
2020
Q2 | $4.09M | Buy |
19,712
+6,425
| +48% | +$1.33M | 0.41% | 17 |
|
|
2020
Q1 | $2.19M | Buy |
13,287
+12,051
| +975% | +$1.99M | 0.25% | 32 |
|
|
2019
Q4 | $239K | Buy |
+1,236
| New | +$239K | 0.02% | 209 |
|